Q1 2024 Holdings
Filed 2024-05-09 | 294 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.1M | 74,226 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.2M | 23,401 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.4M | 53,496 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.5M | 31,962 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 111,848 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.6M | 48,393 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.6M | 65,549 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.7M | 72,380 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.0M | 12,000 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.0M | 35,315 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $6.1M | 873,603 | 0.2% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $6.1M | 57,540 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 24,866 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.2M | 467,446 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.2M | 80,059 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.2M | 43,225 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.3M | 36,476 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.4M | 35,580 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 2,092 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.9M | 35,916 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.0M | 51,118 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $7.1M | 163,896 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.2M | 265,693 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.3M | 113,385 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.7M | 19,356 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.8M | 274,018 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.9M | 156,083 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.0M | 102,326 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.1M | 24,201 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.3M | 93,538 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 96,458 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.5M | 112,336 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8M | 64,185 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.0M | 160,605 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.0M | 56,278 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.3M | 36,362 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.4M | 162,321 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.6M | 41,279 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6M | 46,786 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $9.7M | 81,651 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.8M | 129,566 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10.2M | 52,898 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6M | 110,761 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $10.9M | 41,094 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.7M | 40,080 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8M | 147,892 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0M | 164,129 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1M | 99,263 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $12.3M | 415,417 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.3M | 94,831 | 0.3% |